INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

Capital Analysts, LLC's Holding History (CIK: 0001624758)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 35,109 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 58,711 Value ($000) $3,077 Avg Close — Range —
Q4 2021
Shares 58,174 Value ($000) $3,527 Avg Close — Range —
Q3 2021
Shares 54,262 Value ($000) $3,030 Avg Close — Range —
Q2 2021
Shares 4,643 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 4,643 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 513 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 503 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 502 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 502 Value ($000) $17 Avg Close — Range —